42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
22,256 GBP2025-03-31
27,021 GBP2024-03-31
Debtors
100,337 GBP2025-03-31
115,935 GBP2024-03-31
Cash at bank and in hand
298,059 GBP2025-03-31
298,396 GBP2024-03-31
Current Assets
402,896 GBP2025-03-31
419,331 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-290,919 GBP2025-03-31
Net Current Assets/Liabilities
111,977 GBP2025-03-31
118,085 GBP2024-03-31
Total Assets Less Current Liabilities
134,233 GBP2025-03-31
145,106 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-14,756 GBP2025-03-31
-24,154 GBP2024-03-31
Net Assets/Liabilities
113,913 GBP2025-03-31
114,197 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
113,813 GBP2025-03-31
114,097 GBP2024-03-31
Equity
113,913 GBP2025-03-31
114,197 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
20,600 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,600 GBP2024-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
61,597 GBP2024-03-31
Computers
8,160 GBP2024-03-31
Motor vehicles
48,188 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
117,945 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
50,021 GBP2025-03-31
47,978 GBP2024-03-31
Computers
5,862 GBP2025-03-31
5,236 GBP2024-03-31
Motor vehicles
39,806 GBP2025-03-31
37,710 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,689 GBP2025-03-31
90,924 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,043 GBP2024-04-01 ~ 2025-03-31
Computers
626 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,096 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,765 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
11,576 GBP2025-03-31
13,619 GBP2024-03-31
Computers
2,298 GBP2025-03-31
2,924 GBP2024-03-31
Motor vehicles
8,382 GBP2025-03-31
10,478 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
94,087 GBP2025-03-31
106,091 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
6,250 GBP2025-03-31
Amounts falling due within one year, Current
9,844 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
100,337 GBP2025-03-31
Amounts falling due within one year, Current
115,935 GBP2024-03-31
Trade Creditors/Trade Payables
Current
20,280 GBP2025-03-31
27,598 GBP2024-03-31
Other Taxation & Social Security Payable
Current
28,186 GBP2025-03-31
35,140 GBP2024-03-31
Other Creditors
Current
242,453 GBP2025-03-31
238,508 GBP2024-03-31
Creditors
Current
290,919 GBP2025-03-31
301,246 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
14,756 GBP2025-03-31
24,154 GBP2024-03-31